Coastal Investment Advisors, Inc. Ishares Russell 1000 Gr ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$316.15 - $367.33 $84,728 - $98,444	-268 Reduced 27.54%	705 $256,000
Q1 2024 Apr 19, 2024	SELL	$294.43 - $339.01 $18,254 - $21,018	-62 Reduced 5.99%	973 $327,000
Q4 2023 Jan 19, 2024	BUY	$256.94 - $304.21 $54,728 - $64,796	213 Added 25.91%	1,035 $313,000
Q3 2023 Oct 20, 2023	SELL	$263.8 - $285.38 $39,570 - $42,807	-150 Reduced 15.43%	822 $218,000
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $3,828 - $4,402	-16 Reduced 1.62%	972 $267,000
Q1 2023 May 05, 2023	SELL	$209.92 - $244.33 $50,380 - $58,639	-240 Reduced 19.54%	988 $241,000
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $26,085 - $29,344	126 Added 11.43%	1,228 $263,000
Q3 2022 Oct 27, 2022	BUY	$210.4 - $257.47 $18,094 - $22,142	86 Added 8.46%	1,102 $232,000
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $26,447 - $35,684	-126 Reduced 11.03%	1,016 $224,000
Q1 2022 Apr 13, 2022	SELL	$246.62 - $307.78 $53,516 - $66,788	-217 Reduced 15.97%	1,142 $317,000
Q4 2021 Jan 18, 2022	BUY	$270.99 - $309.52 $12,465 - $14,237	46 Added 3.5%	1,359 $415,000
Q3 2021 Oct 18, 2021	BUY	$272.07 - $292.68 $272 - $292	1 Added 0.08%	1,313 $360,000
Q2 2021 Jul 15, 2021	BUY	$244.58 - $272.16 $41,578 - $46,267	170 Added 14.89%	1,312 $356,000
Q4 2020 Jan 13, 2021	SELL	$209.58 - $241.25 $20,958 - $24,125	-100 Reduced 8.05%	1,142 $275,000
Q2 2020 Jul 16, 2020	SELL	$144.16 - $193.61 $36,904 - $49,564	-256 Reduced 17.09%	1,242 $238,000
Q1 2020 Apr 23, 2020	SELL	$131.63 - $192.29 $499,272 - $729,355	-3,793 Reduced 71.69%	1,498 $226,000
Q4 2019 Feb 05, 2020	BUY	$155.29 - $176.84 $548,639 - $624,775	3,533 Added 200.97%	5,291 $906,000
Q3 2019 Oct 18, 2019	BUY	$158.47 - $162.55 $111,721 - $114,597	705 Added 66.95%	1,758 $280,000
Q2 2019 Aug 01, 2019	BUY	N/A	900 Added 588.24%	1,053 $165,000
Q1 2019 May 15, 2019	BUY	N/A	153 New	153 $23,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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